$37.09
-0.36 (-0.96%)
Financial Highlights (FY 2026)
Revenue
469.36M
Net Income
48.96M
Gross Margin
54.9%
Profit Margin
10.4%
Rev Growth
+6.5%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 54.9% | 54.9% | 29.5% | 29.5% |
| Operating Margin | 13.5% | 12.2% | 4.6% | 4.3% |
| Profit Margin | 10.4% | 9.9% | 4.9% | 4.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 469.36M | 440.92M | 834.56M | 946.76M |
| Gross Profit | 257.68M | 242.07M | 246.22M | 279.33M |
| Operating Income | 63.50M | 53.69M | 38.29M | 40.66M |
| Net Income | 48.96M | 41.40M | 41.03M | 43.95M |
| Gross Margin | 54.9% | 54.9% | 29.5% | 29.5% |
| Operating Margin | 13.5% | 12.2% | 4.6% | 4.3% |
| Profit Margin | 10.4% | 9.9% | 4.9% | 4.6% |
| Rev Growth | +6.5% | +6.5% | +6.1% | -8.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 75.21M | 75.32M |
| Total Equity | — | — | 254.74M | 249.50M |
| D/E Ratio | — | — | 0.30 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 76.83M | 68.56M | 56.40M | 67.82M |
| Free Cash Flow | — | — | 44.91M | 53.84M |